ICICI Pru Liquid Fund - Direct (URTS)

Fund Class : Liquid Funds

Fund House :ICICI Prudential Mutual Fund

Aum(Rs Cr) : 137.29

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.59003.93003.45003.35004.9600
Sensex66023.240063782.800062846.380062681.840044149.7200
Nifty19811.850019047.250018598.650018618.050012968.9500

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)29961.59
Inception Date01 Jun 16
Fund Manager Manish Banthia

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:26525000 | Fax:26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com